DUPONT
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 4.15 | 6.47 | |
| Return on Sales (ROS) | % | 14.56 | 20.16 | |
| Asset Turnover | revs | 0.16 | 0.18 | 0.21 |
| Financial Leverage | Times | 1.76 | 1.53 | 1.53 |
Management Effectiveness
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 99.89 | 119.45 | 128.45 |
| Sales Growth | % | -6.18 | 19.58 | 7.53 |
| Gross Profit Margin | % | 20.63 | 24.39 | 24.88 |
| EBIT Margin | % | 18.26 | 24.36 | |
| Interest Burden | % | 88.73 | 92.32 | |
| Tax Burden | % | 89.88 | 89.63 |
Hiệu quả hoạt động
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 39.87 | 42.30 | 38.63 |
| Inventory time | Date | 30.78 | 24.61 | 22.96 |
| Time paid for the provider | Date | 19.99 | 18.94 | 11.21 |
| Current assets turnover | Date | 171.95 | 166.25 | 135.34 |
Financial Strength
| Unit | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 96.28 | 108.51 | 95.08 |
| Short-term solvency | Times | 2.05 | 1.99 | 2.00 |
| Quick Ratio | Times | 1.76 | 1.77 | 1.74 |
| Long-term Assets/ Total Assets | Times | 0.69 | 0.66 | 0.69 |
| Debt/Equity | Times | 0.76 | 0.53 | 0.53 |